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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$61.1M +$4.64M +103,800 +8%
RJA
102
Raymond James & Associates
Florida
$60.9M +$4.79M +104,650 +9%
Victory Capital Management
103
Victory Capital Management
Texas
$60.8M -$961K -21,000 -2%
ZIG
104
Zurich Insurance Group
Switzerland
$60.1M +$60.1M +1,313,150 New
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$59.5M +$29.7M +649,800 +100%
ECM
106
Ensemble Capital Management
California
$59.2M -$2.5M -54,550 -4%
FCM
107
Frontier Capital Management
Massachusetts
$57.9M +$21.7M +473,750 +60%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.6M -$961K -21,000 -2%
Axa
109
Axa
France
$57.4M -$2.19M -47,900 -4%
FGAM
110
Financial Gravity Asset Management
Texas
$56.6M +$3.69M +43,800 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$56M -$10.3M -225,400 -16%
LPL Financial
112
LPL Financial
California
$54.2M +$13.2M +288,400 +32%
O
113
Ossiam
France
$52.3M -$17.6M -385,800 -25%
SF
114
Summit Financial
New Jersey
$51.9M -$1.97M -43,150 -4%
Walleye Trading
115
Walleye Trading
New York
$50.5M +$10.4M +226,750 +26%
SOMRS
116
State of Michigan Retirement System
Michigan
$47.3M +$4.8M +105,000 +11%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$46.7M +$38.7M +845,850 +481%
Canada Life
118
Canada Life
Manitoba, Canada
$45.9M +$4.35M +95,550 +10%
ERSOT
119
Employees Retirement System of Texas
Texas
$45.7M – – –
Baird Financial Group
120
Baird Financial Group
Wisconsin
$45.4M +$25.6M +560,100 +129%
WT
121
Whittier Trust
California
$44.8M +$830K +18,150 +2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$44.2M -$846K -18,500 -2%
Aviva
123
Aviva
United Kingdom
$44M -$54.9K -1,200 -0.1%
Swedbank
124
Swedbank
Sweden
$43.8M -$2.79M -61,000 -6%
Citigroup
125
Citigroup
New York
$42.6M +$7.78M +170,050 +22%
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